NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43M
3
+$42.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$40.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.38%
2 Industrials 15.48%
3 Financials 14.32%
4 Technology 13.56%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.86%
+262,249
52
$16M 0.86%
+379,082
53
$16M 0.86%
+2,135,265
54
$16M 0.85%
+139,829
55
$16M 0.85%
+254,634
56
$15.6M 0.83%
+61,962
57
$15.3M 0.82%
+140,977
58
$15.2M 0.81%
+183,227
59
$14.9M 0.8%
+432,496
60
$14.8M 0.79%
+277,518
61
$14.8M 0.79%
+185,251
62
$14.7M 0.79%
+622,821
63
$14.6M 0.78%
+239,368
64
$14.6M 0.78%
+521,250
65
$14.5M 0.78%
+188,667
66
$14.2M 0.76%
+400,465
67
$14.1M 0.75%
+1,020
68
$14M 0.75%
+339,491
69
$13.7M 0.73%
+331,019
70
$13.6M 0.72%
+208,082
71
$13.5M 0.72%
+93,377
72
$13.5M 0.72%
+314,230
73
$13.3M 0.71%
+210,965
74
$13.2M 0.7%
+153,283
75
$12.8M 0.68%
+361,462
1 2
3
4 5